AIS BALANCED FUND L.P.

Form D Filings

Location
Wilton, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
AIS Capital Management, L.P., AIS General Partner, LLC, John R. Hummel, Bradley C. Stern, Stephen Wayne Edwards, Hui John Zhang, AIS Capital Management LLC
Entity Type
Limited Partnership
CIK
0000876623
Previous Names
AIS BALANCED FUND L.P., AIS BALANCED FUND L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/6/2024 Pooled Investment Fund $0 $56,409,590 Indefinite Indefinite 10/14/1988 12/6/2024 D/A 000087662324000001
12/6/2023 Pooled Investment Fund $0 $56,409,590 Indefinite Indefinite 10/14/1988 12/6/2023 D/A 000087662323000003
12/6/2022 Pooled Investment Fund $0 $56,409,590 Indefinite Indefinite 10/14/1988 12/6/2022 D/A 000103862722000002
12/1/2021 Pooled Investment Fund $1,126,800 $56,409,590 Indefinite Indefinite 10/14/1988 12/1/2021 D/A 000087662321000002
11/20/2020 Pooled Investment Fund $124,000 $55,282,790 Indefinite Indefinite 10/14/1988 11/20/2020 D/A 000087662320000001
11/21/2019 Pooled Investment Fund $0 $55,158,790 Indefinite Indefinite 10/14/1988 11/21/2019 D/A 000087662319000001
11/21/2018 Pooled Investment Fund $1,538,129 $55,158,790 Indefinite Indefinite 10/14/1988 11/21/2018 D/A 000087662318000001
11/22/2017 Pooled Investment Fund $40,700 $53,620,661 Indefinite Indefinite 10/14/1988 11/22/2017 D/A 000087662317000001
11/23/2016 Pooled Investment Fund $412,902 $53,579,961 Indefinite Indefinite 10/14/1988 11/23/2016 D/A 000122490716000003
11/24/2015 Pooled Investment Fund $0 $53,167,059 Indefinite Indefinite 10/14/1988 11/24/2015 D/A 000087662315000001
11/21/2014 Pooled Investment Fund $868,108 $53,167,059 Indefinite Indefinite 10/14/1988 11/21/2014 D/A 000087662314000001
11/26/2013 Pooled Investment Fund $656,918 $52,298,951 Indefinite Indefinite 10/14/1988 11/26/2013 D/A 000087662313000002
12/13/2012 Pooled Investment Fund $4,016,350 $51,642,033 Indefinite Indefinite 10/14/1988 12/13/2012 D/A 000087662312000001
12/12/2011 Pooled Investment Fund $3,466,000 $47,625,683 Indefinite Indefinite 10/14/1988 12/12/2011 D/A 000087662311000005
12/9/2010 Pooled Investment Fund $0 $44,159,683 Indefinite Indefinite 10/14/1988 12/9/2010 D/A 000087662310000002
3/10/2010 Pooled Investment Fund $44,159,683 Indefinite Indefinite 10/14/1988 3/10/2010 D/A 000126657610000006